Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$467M |
| 2 |
L3Harris
LHX
|
+$370M |
| 3 |
Medtronic
MDT
|
+$364M |
| 4 |
PayPal
PYPL
|
+$351M |
| 5 |
NXP Semiconductors
NXPI
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Pfizer
PFE
|
+$386M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
2226
DELISTED
Michaels Stores, Inc
MIK
| $4.35M | ﹤0.01% |
444,719
+227,806
| +105% | +$1.7M |
|
2227
Alcoa
AA
$13.1B
| $4.34M | ﹤0.01% |
216,231
-723,615
| -77% | -$15M |
|
2228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.33M | ﹤0.01% |
365,831
+19,929
| +6% | +$237K |
|
2229
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $4.32M | ﹤0.01% |
71,002
+1,660
| +2% | +$102K |
|
2230
Essential Properties Realty Trust
EPRT
$6.63B
| $4.3M | ﹤0.01% |
+187,664
| New | +$4.04M |
|
2231
iShares MSCI India ETF
INDA
$6.63B
| $4.3M | ﹤0.01% |
128,082
-27,785
| -18% | -$917K |
|
2232
Targa Resources
TRGP
$56B
| $4.29M | ﹤0.01% |
106,872
-959
| -0.9% | -$36.6K |
|
2233
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $4.29M | ﹤0.01% |
138,159
+29,352
| +27% | +$956K |
|
|
CIVI
2234
DELISTED
Civitas Resources
CIVI
| $4.28M | ﹤0.01% |
191,281
+17,775
| +10% | +$395K |
|
|
TYPE
2235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.28M | ﹤0.01% |
215,826
-406,934
| -65% | -$7.74M |
|
|
LGF.B
2236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.26M | ﹤0.01% |
487,928
+233,791
| +92% | +$2.51M |
|
|
DOOR
2237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.26M | ﹤0.01% |
73,491
-29,820
| -29% | -$1.58M |
|
|
FFC
2238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
| $4.24M | ﹤0.01% |
202,441
-45,518
| -18% | -$926K |
|
|
NXGN
2239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.24M | ﹤0.01% |
270,510
-11,675
| -4% | -$194K |
|
2240
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $4.24M | ﹤0.01% |
48,431
-5,234
| -10% | -$448K |
|
2241
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.24M | ﹤0.01% |
80,229
-8,310
| -9% | -$434K |
|
2242
Legacy Housing
LEGH
$701M
| $4.24M | ﹤0.01% |
261,363
+50,900
| +24% | +$698K |
|
2243
Onto Innovation
ONTO
$15.2B
| $4.23M | ﹤0.01% |
129,652
-71,097
| -35% | -$2.21M |
|
|
HSII
2244
DELISTED
Heidrick & Struggles
HSII
| $4.22M | ﹤0.01% |
154,591
-80,695
| -34% | -$2.27M |
|
2245
Criteo S.A. Ordinary Shares
CRTO
$921M
| $4.21M | ﹤0.01% |
225,386
+34,463
| +18% | +$648K |
|
2246
Zumiez
ZUMZ
$333M
| $4.21M | ﹤0.01% |
132,903
+15,845
| +14% | +$418K |
|
|
AVNS
2247
DELISTED
Avanos Medical
AVNS
| $4.21M | ﹤0.01% |
112,340
-17,287
| -13% | -$659K |
|
2248
Worthington Enterprises
WOR
$2.85B
| $4.2M | ﹤0.01% |
188,976
-15,699
| -8% | -$364K |
|
2249
iShares MSCI Brazil ETF
EWZ
$8.99B
| $4.2M | ﹤0.01% |
99,614
-148,679
| -60% | -$6.41M |
|
2250
Henry Schein
HSIC
$9.84B
| $4.19M | ﹤0.01% |
66,053
+10,000
| +18% | +$646K |
|
Similar funds
Ameriprise's Q3 2019 Portfolio in Review
As of Q3 2019, Ameriprise held 3,857 positions worth $223B, down 0.05% from $223B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2019 filing shows 145 new, 1,599 increased, 1,844 reduced and 155 closed positions. Its largest new stake was argenx: 410,155 shares worth $46.7M. The largest sale was Boeing, an estimated $445M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2019 buy was argenx: 410,155 shares worth $46.7M.
- Ameriprise added most to Fiserv Inc in Q3 2019, an estimated $467M increase.
- Ameriprise's biggest Q3 2019 reduction was Boeing, cutting an estimated $445M.
- Ameriprise fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $375M.
- Ameriprise's ten largest holdings make up 13% of its $223B portfolio in Q3 2019.
- Ameriprise opened 145 new positions and closed 155 in Q3 2019.
- Ameriprise's portfolio value fell 0.05% quarter-over-quarter to $223B.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.